0001965653-23-000005.txt : 20230727 0001965653-23-000005.hdr.sgml : 20230727 20230727143826 ACCESSION NUMBER: 0001965653-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Wealth Management LLC CENTRAL INDEX KEY: 0001965653 IRS NUMBER: 352676843 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-23129 FILM NUMBER: 231117549 BUSINESS ADDRESS: STREET 1: 10 WATER STREET CITY: GUILFORD STATE: CT ZIP: 06437 BUSINESS PHONE: 12034537000 MAIL ADDRESS: STREET 1: 10 WATER STREET CITY: GUILFORD STATE: CT ZIP: 06437 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001965653 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT Compass Wealth Management LLC

10 WATER STREET GUILFORD CT 06437

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COM 74340W103 41449 338 SH SOLE 0 0 338 PROSHARES TR II ULTRA SILVER NEW 74347W353 27193 1009 SH SOLE 0 0 1009 PRUDENTIAL FINL INC COM 744320102 66518 754 SH SOLE 0 0 754 QUALCOMM INC COM 747525103 71424 600 SH SOLE 0 0 600 QUEST DIAGNOSTICS INC COM 74834L100 60441 430 SH SOLE 0 0 430 RAYTHEON TECHNOLOGIES CORP COM 75513E105 4672986 47703 SH SOLE 0 0 47703 RBC BEARINGS INC COM 75524B104 32186 148 SH SOLE 0 0 148 REALTY INCOME CORP COM 756109104 41853 700 SH SOLE 0 0 700 REGENERON PHARMACEUTICALS COM 75886F107 7904 11 SH SOLE 0 0 11 RESTAURANT BRANDS INTL INC COM 76131D103 97288 1255 SH SOLE 0 0 1255 REVVITY INC COM 714046109 702406 5913 SH SOLE 0 0 5913 REYNOLDS CONSUMER PRODS INC COM 76171L106 1049460 37149 SH SOLE 0 0 37149 RIO TINTO PLC SPONSORED ADR 767204100 1326021 20771 SH SOLE 0 0 20771 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8330 500 SH SOLE 0 0 500 RLI CORP COM 749607107 32753 240 SH SOLE 0 0 240 RYDER SYS INC COM 783549108 16958 200 SH SOLE 0 0 200 S&P GLOBAL INC COM 78409V104 261782 653 SH SOLE 0 0 653 SABRA HEALTH CARE REIT INC COM 78573L106 5885 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM STK 806857108 259108 5275 SH SOLE 0 0 5275 SCHWAB CHARLES CORP COM 808513105 3063611 54051 SH SOLE 0 0 54051 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31907 895 SH SOLE 0 0 895 SCOTTS MIRACLE-GRO CO CL A 810186106 2327216 37123 SH SOLE 0 0 37123 SELECT SECTOR SPDR TR ENERGY 81369Y506 19481 240 SH SOLE 0 0 240 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 106175 3150 SH SOLE 0 0 3150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3561 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20287 310 SH SOLE 0 0 310 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 534620 3075 SH SOLE 0 0 3075 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 67485 1500 SH SOLE 0 0 1500 SHERWIN WILLIAMS CO COM 824348106 16728 63 SH SOLE 0 0 63 SHOPIFY INC CL A 82509L107 306204 4740 SH SOLE 0 0 4740 SIMON PPTY GROUP INC NEW COM 828806109 39841 345 SH SOLE 0 0 345 SKECHERS U S A INC CL A 830566105 64509 1225 SH SOLE 0 0 1225 SKYWORKS SOLUTIONS INC COM 83088M102 766972 6929 SH SOLE 0 0 6929 SOUTHERN CO COM 842587107 113805 1620 SH SOLE 0 0 1620 SOUTHWEST AIRLS CO COM 844741108 1578069 43581 SH SOLE 0 0 43581 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 673603 1959 SH SOLE 0 0 1959 SPDR GOLD TR GOLD SHS 78463V107 395938 2221 SH SOLE 0 0 2221 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 62895 2407 SH SOLE 0 0 2407 SPDR S&P 500 ETF TR TR UNIT 78462F103 2146806 4843 SH SOLE 0 0 4843 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1811275 3782 SH SOLE 0 0 3782 SPDR SER TR NUVEEN BLMBRG MU 78468R721 157452 3411 SH SOLE 0 0 3411 SPDR SER TR PORTFOLI S&P1500 78464A805 76313 1402 SH SOLE 0 0 1402 SPDR SER TR PORTFOLIO S&P400 78464A847 1103563 24048 SH SOLE 0 0 24048 SPDR SER TR PORTFOLIO S&P500 78464A854 1001659 19222 SH SOLE 0 0 19222 SPDR SER TR PORTFOLIO S&P600 78468R853 1094240 28173 SH SOLE 0 0 28173 SPDR SER TR PRTFLO S&P500 VL 78464A508 23544 545 SH SOLE 0 0 545 SPDR SER TR S&P BIOTECH 78464A870 33696 405 SH SOLE 0 0 405 SPDR SER TR S&P DIVID ETF 78464A763 64968 530 SH SOLE 0 0 530 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1904940 65260 SH SOLE 0 0 65260 STARBUCKS CORP COM 855244109 193465 1953 SH SOLE 0 0 1953 STELLANTIS N.V SHS N82405106 26329 1500 SH SOLE 0 0 1500 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22200 1500 SH SOLE 0 0 1500 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 21780 500 SH SOLE 0 0 500 SYSCO CORP COM 871829107 638640 8607 SH SOLE 0 0 8607 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3637157 36040 SH SOLE 0 0 36040 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1702495 11569 SH SOLE 0 0 11569 TARGET CORP COM 87612E110 946119 7173 SH SOLE 0 0 7173 TE CONNECTIVITY LTD SHS H84989104 384319 2742 SH SOLE 0 0 2742 TELEDYNE TECHNOLOGIES INC COM 879360105 120456 293 SH SOLE 0 0 293 TERRENO RLTY CORP COM 88146M101 13523 225 SH SOLE 0 0 225 TESLA INC COM 88160R101 6283 24 SH SOLE 0 0 24 TETRA TECH INC NEW COM 88162G103 495314 3025 SH SOLE 0 0 3025 TEXAS INSTRS INC COM 882508104 359680 1998 SH SOLE 0 0 1998 TFI INTL INC COM 87241L109 19963 175 SH SOLE 0 0 175 TFS FINL CORP COM 87240R107 30168 2400 SH SOLE 0 0 2400 THE CIGNA GROUP COM 125523100 73518 262 SH SOLE 0 0 262 THERMO FISHER SCIENTIFIC INC COM 883556102 722624 1385 SH SOLE 0 0 1385 TJX COS INC NEW COM 872540109 4516009 53261 SH SOLE 0 0 53261 TOLL BROTHERS INC COM 889478103 489839 6195 SH SOLE 0 0 6195 TORONTO DOMINION BK ONT COM NEW 891160509 21704 350 SH SOLE 0 0 350 TPI COMPOSITES INC COM 87266J104 72072 6950 SH SOLE 0 0 6950 TRACTOR SUPPLY CO COM 892356106 24985 113 SH SOLE 0 0 113 TRANE TECHNOLOGIES PLC SHS G8994E103 133882 700 SH SOLE 0 0 700 TRAVELERS COMPANIES INC COM 89417E113 2086699 12016 SH SOLE 0 0 12016 TYSON FOODS INC CL A 902494103 776421 15212 SH SOLE 0 0 15212 UGI CORP NEW COM 902681105 1969 73 SH SOLE 0 0 73 UNILEVER PLC SPON ADR NEW 904767704 168328 3229 SH SOLE 0 0 3229 UNITED AIRLS HLDGS INC COM 910047109 13718 250 SH SOLE 0 0 250 UNITED BANKSHARES INC WEST V COM 909907107 84560 2850 SH SOLE 0 0 2850 UNITED PARCEL SERVICE INC CL B 911312106 1262458 7043 SH SOLE 0 0 7043 UNITED STS OIL FD LP UNITS 91232N207 46074 725 SH SOLE 0 0 725 UNITEDHEALTH GROUP INC COM 91324P102 161976 337 SH SOLE 0 0 337 UPWORK INC COM 91688F104 3736 400 SH SOLE 0 0 400 US BANCORP DEL COM NEW 902973304 36344 1100 SH SOLE 0 0 1100 VALERO ENERGY CORP COM 91913Y100 274248 2338 SH SOLE 0 0 2338 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 285277 3775 SH SOLE 0 0 3775 VANGUARD INDEX FDS GROWTH ETF 922908736 29145 103 SH SOLE 0 0 103 VANGUARD INDEX FDS MID CAP ETF 922908629 135399 615 SH SOLE 0 0 615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7332 18 SH SOLE 0 0 18 VANGUARD INDEX FDS SMALL CP ETF 922908751 19889 100 SH SOLE 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77098 350 SH SOLE 0 0 350 VANGUARD INDEX FDS VALUE ETF 922908744 36946 260 SH SOLE 0 0 260 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17069 176 SH SOLE 0 0 176 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 328327 4640 SH SOLE 0 0 4640 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 629875 3125 SH SOLE 0 0 3125 VERISIGN INC COM 92343E106 24405 108 SH SOLE 0 0 108 VERIZON COMMUNICATIONS INC COM 92343V104 16550 445 SH SOLE 0 0 445 VERTEX PHARMACEUTICALS INC COM 92532F100 35191 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 2196216 9248 SH SOLE 0 0 9248 VMWARE INC CL A COM 928563402 1664649 11585 SH SOLE 0 0 11585 VONTIER CORPORATION COM 928881101 258 8 SH SOLE 0 0 8 WALGREENS BOOTS ALLIANCE INC COM 931427108 35613 1250 SH SOLE 0 0 1250 WALMART INC COM 931142103 1494625 9509 SH SOLE 0 0 9509 WARNER BROS DISCOVERY INC COM SER A 934423104 2237663 178442 SH SOLE 0 0 178442 WASTE MGMT INC DEL COM 94106L109 2680553 15457 SH SOLE 0 0 15457 WEC ENERGY GROUP INC COM 92939U106 8824 100 SH SOLE 0 0 100 WELLTOWER INC COM 95040Q104 32356 400 SH SOLE 0 0 400 WESTROCK CO COM 96145D105 320 11 SH SOLE 0 0 11 WEYERHAEUSER CO MTN BE COM NEW 962166104 1141361 34060 SH SOLE 0 0 34060 WILLIAMS COS INC COM 969457100 4030393 123518 SH SOLE 0 0 123518 WOLFSPEED INC COM 977852102 5559 100 SH SOLE 0 0 100 XPO INC COM 983793100 8850 150 SH SOLE 0 0 150 YUM BRANDS INC COM 988498101 242879 1753 SH SOLE 0 0 1753 YUM CHINA HLDGS INC COM 98850P109 39155 693 SH SOLE 0 0 693 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11834 40 SH SOLE 0 0 40